JP Frederiks Allé ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JP Frederiks Allé ApS
JP Frederiks Allé ApS (CVR number: 34603650) is a company from AARHUS. The company recorded a gross profit of 1790.9 kDKK in 2024. The operating profit was -8434.1 kDKK, while net earnings were -7430 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -54.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JP Frederiks Allé ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 801.56 | 1 877.50 | 1 975.42 | 1 984.26 | 1 790.89 |
EBIT | 8 123.60 | 5 713.50 | -1 372.64 | 2 159.26 | -8 434.11 |
Net earnings | 6 239.21 | 4 349.52 | -1 259.65 | 915.62 | -7 429.97 |
Shareholders equity total | 15 885.10 | 18 934.62 | 16 324.97 | 17 240.59 | 9 810.63 |
Balance sheet total (assets) | 50 498.59 | 54 356.14 | 51 039.78 | 51 927.82 | 41 966.83 |
Net debt | 24 624.21 | 24 626.83 | 23 263.41 | 22 604.91 | 24 507.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.1 % | 10.9 % | -2.6 % | 4.3 % | -17.9 % |
ROE | 46.2 % | 25.0 % | -7.1 % | 5.5 % | -54.9 % |
ROI | 17.6 % | 11.1 % | -2.6 % | 4.4 % | -18.3 % |
Economic value added (EVA) | 4 547.52 | 2 420.91 | -3 259.59 | - 305.05 | -8 580.82 |
Solvency | |||||
Equity ratio | 31.9 % | 35.3 % | 32.5 % | 33.8 % | 23.5 % |
Gearing | 155.2 % | 130.1 % | 150.8 % | 142.8 % | 250.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.3 | 3.4 | 7.5 | 3.0 |
Current ratio | 1.2 | 1.2 | 1.1 | 1.8 | 2.2 |
Cash and cash equivalents | 33.03 | 4.59 | 1 350.22 | 2 008.72 | 105.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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